中银数字经济混合A(019426)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4767 |
1.4767 |
| 2 |
2025-09-10 |
1.4070 |
1.4070 |
| 3 |
2025-09-09 |
1.3814 |
1.3814 |
| 4 |
2025-09-08 |
1.4073 |
1.4073 |
| 5 |
2025-09-05 |
1.4222 |
1.4222 |
| 6 |
2025-09-04 |
1.3713 |
1.3713 |
| 7 |
2025-09-03 |
1.4683 |
1.4683 |
| 8 |
2025-09-02 |
1.4780 |
1.4780 |
| 9 |
2025-09-01 |
1.5636 |
1.5636 |
| 10 |
2025-08-29 |
1.5477 |
1.5477 |
| 11 |
2025-08-28 |
1.5731 |
1.5731 |
| 12 |
2025-08-27 |
1.5083 |
1.5083 |
| 13 |
2025-08-26 |
1.4991 |
1.4991 |
| 14 |
2025-08-25 |
1.5282 |
1.5282 |
| 15 |
2025-08-22 |
1.5258 |
1.5258 |
| 16 |
2025-08-21 |
1.4501 |
1.4501 |
| 17 |
2025-08-20 |
1.4719 |
1.4719 |
| 18 |
2025-08-19 |
1.4333 |
1.4333 |
| 19 |
2025-08-18 |
1.4339 |
1.4339 |
| 20 |
2025-08-15 |
1.3829 |
1.3829 |
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